India
· Delayed Price · Currency is INR Netweb Technologies India Statistics
Total Valuation
Netweb Technologies India has a market cap or net worth of INR 155.54 billion. The enterprise value is 154.47 billion.
| Market Cap | 155.54B |
| Enterprise Value | 154.47B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.13M |
Valuation Ratios
The trailing PE ratio is 160.63.
| PE Ratio | 160.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 34.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.52, with an EV/FCF ratio of -257.71.
| EV / Earnings | 159.53 |
| EV / Sales | 16.80 |
| EV / EBITDA | 118.52 |
| EV / EBIT | 126.52 |
| EV / FCF | -257.71 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.49 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.14 |
| Interest Coverage | 22.49 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 12.67% |
| Return on Capital (ROIC) | 17.98% |
| Revenue Per Employee | 25.41M |
| Profits Per Employee | 2.67M |
| Employee Count | 362 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +129.29% |
| 50-Day Moving Average | 2,749.41 |
| 200-Day Moving Average | 2,354.63 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 21,085 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Netweb Technologies India had revenue of INR 9.20 billion and earned 968.30 million in profits. Earnings per share was 17.45.
| Revenue | 9.20B |
| Gross Profit | 2.19B |
| Operating Income | 1.22B |
| Pretax Income | 1.30B |
| Net Income | 968.30M |
| EBITDA | 1.28B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 17.45 |
Balance Sheet
The company has 1.15 billion in cash and 84.37 million in debt, giving a net cash position of 1.07 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 84.37M |
| Net Cash | 1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 80.86 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was -328.55 million and capital expenditures -270.84 million, giving a free cash flow of -599.39 million.
| Operating Cash Flow | -328.55M |
| Capital Expenditures | -270.84M |
| Free Cash Flow | -599.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.81%, with operating and profit margins of 13.28% and 10.53%.
| Gross Margin | 23.81% |
| Operating Margin | 13.28% |
| Pretax Margin | 14.15% |
| Profit Margin | 10.53% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 13.28% |
| FCF Margin | n/a |
Dividends & Yields
Netweb Technologies India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.64% |
| Buyback Yield | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 0.63% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |